BFA
CTHR

BlackRock Fund Advisors’s Charles & Colvard Ltd CTHR Stock Holding History

BlackRock Fund Advisors’s Portfolio CTHR Stock Details CTHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$8K Buy
718
+162
+29% +$1.71K ﹤0.01% 3997
2016
Q3 		$6K Sell
556
-3,602
-87% -$40.4K ﹤0.01% 4045
2016
Q2 		$42K Sell
4,158
-2,508
-38% -$27.7K ﹤0.01% 3854
2016
Q1 		$77K Sell
6,666
-515
-7% -$5.26K ﹤0.01% 3723
2015
Q4 		$80K Buy
7,181
+274
+4% +$3.4K ﹤0.01% 3784
2015
Q3 		$91K Sell
6,907
-183
-3% -$2.53K ﹤0.01% 3723
2015
Q2 		$107K Buy
7,090
+853
+14% +$12.2K ﹤0.01% 3722
2015
Q1 		$73K Sell
6,237
-422
-6% -$6.31K ﹤0.01% 3664
2014
Q4 		$123K Buy
6,659
+475
+8% +$9.7K ﹤0.01% 3585
2014
Q3 		$131K Sell
6,184
-449
-7% -$9.38K ﹤0.01% 3595
2014
Q2 		$146K Buy
6,633
+190
+3% +$4.41K ﹤0.01% 3570
2014
Q1 		$184K Buy
6,443
+782
+14% +$32.5K ﹤0.01% 3488
2013
Q4 		$286K Buy
5,661
+237
+4% +$13.3K ﹤0.01% 3335
2013
Q3 		$380K Sell
5,424
-475
-8% -$29.7K ﹤0.01% 3231
2013
Q2 		$241K Buy
+5,899
New +$240K ﹤0.01% 3260

Other funds holding CTHR

GCM
Goldman Capital Management New York $103M AUM 21.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
OIM
Orca Investment Management Roseburg, Oregon $118M AUM 36.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $1.57B AUM 370.24% 1-Year Est. Return
PCMK
Paragon Capital Management (Kansas) Overland Park, Kansas $202M AUM 26.44% 1-Year Est. Return